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投资要点 |
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截至第三季度最新总资产924873.34万元，负债630612.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 875,922,125.45 | 590,463,260.45 | 322,983,212.67 | 1,450,144,968.08 | | 营业总成本 | 889,150,712.19 | 583,794,226.41 | 291,867,669.64 | 1,237,089,097.63 | | 其他经营收益 | | | | | | 营业利润 | 12,071,497.7 | 20,068,202.42 | 37,164,120.94 | 225,091,613.43 | | 利润总额 | 11,615,724.21 | 20,083,807.61 | 40,142,322.15 | 239,228,355.27 | | 净利润 | -10,042,261.41 | 10,281,593.52 | 35,687,234.83 | 190,947,993.82 | | 每股收益 | | | | | | 其他综合收益 | -3,908,436.76 | -4,375,990.4 | -50,705.9 | 1,616,744.53 | | 综合收益总额 | -13,950,698.17 | 5,905,603.12 | 35,636,528.93 | 192,564,738.35 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 814,941,342.02 | 870,156,794.43 | 895,249,090.4 | 738,310,061.61 | | 非流动资产: | | | | | | 非流动资产合计 | 8,433,792,095.44 | 8,480,433,209.86 | 8,592,219,029.9 | 8,627,258,484.69 | | 资产总计 | 9,248,733,437.46 | 9,350,590,004.29 | 9,487,468,120.3 | 9,365,568,546.3 | | 流动负债: | | | | | | 流动负债合计 | 1,231,241,612.99 | 1,153,023,681.78 | 1,142,518,469.13 | 1,217,705,772.1 | | 非流动负债: | | | | | | 非流动负债合计 | 5,074,888,218.09 | 5,248,348,065.53 | 5,277,107,330.16 | 5,070,712,812.23 | | 负债合计 | 6,306,129,831.08 | 6,401,371,747.31 | 6,419,625,799.29 | 6,288,418,584.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,482,267,937.01 | 2,506,908,060.22 | 2,634,873,133.23 | 2,619,052,592.44 | | 股东权益合计 | 2,942,603,606.38 | 2,949,218,256.98 | 3,067,842,321.01 | 3,077,149,961.97 | | 负债和股东权益合计 | 9,248,733,437.46 | 9,350,590,004.29 | 9,487,468,120.3 | 9,365,568,546.3 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,095,756,890.01 | 756,550,280.6 | 396,035,633.52 | 1,681,900,486.14 | | 经营活动现金流出小计 | 531,887,882.32 | 371,358,521.66 | 195,167,607.04 | 769,816,751.99 | | 经营活动产生的现金流量净额 | 563,869,007.69 | 385,191,758.94 | 200,868,026.48 | 912,083,734.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,101,836,242.44 | 917,336,446.17 | 278,232,625.47 | 1,849,463,706.71 | | 投资活动现金流出小计 | 2,500,894,900.22 | 1,280,258,752.66 | 483,399,708.37 | 2,306,344,404.41 | | 投资活动产生的现金流量净额 | -399,058,657.78 | -362,922,306.49 | -205,167,082.9 | -456,880,697.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,196,434,913 | 1,007,272,918.1 | 839,491,247.4 | 1,659,906,210.89 | | 筹资活动现金流出小计 | 1,473,248,707.62 | 1,108,667,285.18 | 764,532,036.35 | 2,052,106,436.27 | | 筹资活动产生的现金流量净额 | -276,813,794.62 | -101,394,367.08 | 74,959,211.05 | -392,200,225.38 | | 汇率变动对现金及现金等价物的影响 | -2,557,241.45 | -2,119,921.95 | -1,286,902.62 | 117,103.4 | | 现金及现金等价物净增加额 | -114,560,686.16 | -81,244,836.58 | 69,373,252.01 | 63,119,914.47 | | 期末现金及现金等价物余额 | 313,828,493.27 | 347,144,342.85 | 497,762,431.44 | 428,389,179.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,244,836.58 | - | 63,119,914.47 |
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